1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.96M
3
+$1.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
CMI icon
Cummins
CMI
+$1.07M

Top Sells

1
+$1.06M
2
+$1M
3
+$508K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$418K

Sector Composition

1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.83%
158,281
-6,813
27
$6.28M 0.81%
62,319
+555
28
$6.15M 0.79%
59,701
-173
29
$6.02M 0.78%
50,263
-205
30
$6M 0.77%
23,043
+1,618
31
$5.9M 0.76%
120,538
+3,196
32
$5.52M 0.71%
68,145
-2,313
33
$5.43M 0.7%
57,281
+962
34
$5.29M 0.68%
49,620
+434
35
$5.25M 0.68%
186,632
+5,651
36
$5.2M 0.67%
44,106
-1,441
37
$4.89M 0.63%
70,326
+219
38
$4.51M 0.58%
38,209
-1,720
39
$4.45M 0.57%
49,126
-950
40
$4.32M 0.56%
41,634
+1,304
41
$4.27M 0.55%
171,802
-4,200
42
$4.16M 0.54%
52,580
-321
43
$4M 0.52%
62,805
-2,420
44
$3.88M 0.5%
66,002
-2,445
45
$3.87M 0.5%
38,194
+17,065
46
$3.71M 0.48%
70,001
+5,030
47
$3.66M 0.47%
69,672
+4,470
48
$3.65M 0.47%
73,621
+3,172
49
$3.61M 0.47%
68,678
+196
50
$3.58M 0.46%
84,305
+295
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